| 266.97 Data as of May 17 |  +2.31 / +0.87%Today’s Change | 107.31 Today|||52-Week Range 283.99 | +56.06% Year-to-Date |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 1 2012 | Quarter 2 2012 | Quarter 3 2012 | Quarter 4 2012 | |||
| Assets | Cash | 394.6M | 171.9M | 119.0M | 230.3M | |
| Short Term Investment Cash | -89.0M | -222.6M | -52.9M | 111.3M | ||
| Cash & Short Term Investments | 432.3M | 301.0M | 262.6M | 308.1M | ||
| Receivables | Receivables | 238.3M | 435.4M | 601.3M | 693.1M | |
| Inventories | Inventories | 6.2M | -- | 29.6M | 0.00 | |
| Current Assets | Other Current Assets | 20.1M | -- | 55.2M | 204.8M | |
| Current Assets | 696.9M | 769.2M | 948.6M | 1.2B | ||
| Total Assets | Property, Plant and Equipment - Gross | 370.0M | 372.3M | 372.9M | 560.5M | |
| Depreciation | -- | -- | -- | -180.5M | ||
| Other Assets | 0.00 | 19.6M | 18.3M | 23.1M | ||
| Total Assets | 1.4B | 1.5B | 1.7B | 2.1B | ||
| Liabilities | Accounts Payable | 25.4M | 25.7M | 21.9M | 111.3M | |
| Short Term Debt | 1.1M | 1.2M | 1.3M | 0.00 | ||
| Accrued Expenses | 47.0M | 65.6M | 55.7M | -- | ||
| Other Current Liabilities | 99.6M | 120.9M | 108.7M | 52.2M | ||
| Other Liabilities | 160.4M | 183.2M | 178.6M | 163.6M | ||
| Total Liabilities | Long Term Debt | 439.7M | 445.0M | 450.5M | 296.5M | |
| Deferred Taxes | 0.00 | 0.00 | 0.00 | -192.0M | ||
| Other Liabilities | 7.5M | 7.3M | 7.0M | 166.7M | ||
| Total Liabilities | 846.1M | 862.8M | 854.6M | 835.1M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 504.0M | 594.7M | 806.0M | 1.2B | ||
| Total Shareholder Equity | 504.0M | 594.7M | 806.0M | 1.2B | ||
| Share Information | Common Shares Outstanding | 95.1M | 96.0M | 96.5M | 97.3M | |
| Addtl. Info. | No data currently available for this section. | |||||
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